BHARTIYA INTERNATIONAL LTD.

Company Profile

BHARTIYA INTERNATIONAL LTD. had its IPO on under the ticker symbol BIL.

The company operates in the Consumer Cyclical sector and Footwear & Accessories industry. BHARTIYA INTERNATIONAL LTD. has a staff strength of 0 employees.

Stock update

Shares of BHARTIYA INTERNATIONAL LTD. opened at ₹216 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹215 - ₹217, and closed at ₹216.

This is a -1.05% slip from the previous day's closing price.

A total volume of 1,181 shares were traded at the close of the day’s session.

In the last one week, shares of BHARTIYA INTERNATIONAL LTD. have slipped by -6.39%.

BHARTIYA INTERNATIONAL LTD.'s Key Ratios

BHARTIYA INTERNATIONAL LTD. has a market cap of ₹2.37 billion, indicating a price to book ratio of 0.822 and a price to sales ratio of 0.3395.

In the last 12-months BHARTIYA INTERNATIONAL LTD.’s revenue was ₹7.44 billion with a gross profit of ₹3.52 billion and an EBITDA of ₹799.13 million. The EBITDA ratio measures BHARTIYA INTERNATIONAL LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, BHARTIYA INTERNATIONAL LTD.’s operating margin was 7.25% while its return on assets stood at 3.43% with a return of equity of 17.6%.

In Q2, BHARTIYA INTERNATIONAL LTD.’s quarterly earnings growth was a positive 0% while revenue growth was a negative 24%.

BHARTIYA INTERNATIONAL LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

3.6864

PEG

Its diluted EPS in the last 12-months stands at ₹52.64 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into BHARTIYA INTERNATIONAL LTD.’s profitability.

BHARTIYA INTERNATIONAL LTD. stock is trading at a EV to sales ratio of 0.8686 and a EV to EBITDA ratio of 19.2243. Its price to sales ratio in the trailing 12-months stood at 0.3395.

BHARTIYA INTERNATIONAL LTD. stock pays annual dividends of ₹0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹10.13 billion

Total Liabilities

₹4.41 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

BHARTIYA INTERNATIONAL LTD. ended 2024 with ₹10.13 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹10.13 billion while shareholder equity stood at ₹3.88 billion.

BHARTIYA INTERNATIONAL LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹4.41 billion in other current liabilities, in common stock, ₹0 in retained earnings and ₹2.53 million in goodwill. Its cash balance stood at ₹87.42 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹1.66 billion.

BHARTIYA INTERNATIONAL LTD.’s total current assets stands at ₹7.32 billion while long-term investments were ₹0 and short-term investments were ₹447.85 million. Its net receivables were ₹1.30 billion compared to accounts payable of ₹910.62 million and inventory worth ₹5.21 billion.

In 2024, BHARTIYA INTERNATIONAL LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, BHARTIYA INTERNATIONAL LTD. paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹216

52-Week High

₹264

52-Week Low

₹147.65

Analyst Target Price

₹

BHARTIYA INTERNATIONAL LTD. stock is currently trading at ₹216 per share. It touched a 52-week high of ₹264 and a 52-week low of ₹264. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹205.56 and 200-day moving average was ₹200.71 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7614% of the company’s stock are held by insiders while 0% are held by institutions.